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CFS FirstChoice Employer Super - CFS Indexed Australian Share

CFECIAS:AU
2.9482
AUD
0.0088
0.30%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
2.5248 - 2.9570
1 Yr Return
9.08%
YTD Return
6.50%
Previous Close
2.9570
52Wk Range
2.5248 - 2.9570
1 Yr Return
11.59%
YTD Return
6.50%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
2.9482
Total Assets (m AUD) (on 07/29/2016)
17.575
Inception Date
09/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON MOODIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Profile
CFS FirstChoice Employer Super - CFS Indexed Australian Share is a unit trust incorporated in Australia. The Fund aims to closely track the S&P/ASX 200 Accumulation Index, in order to generate returns comparable to the Australian sharemarket, as measured by that benchmark. The Fund invests in shares and securities listed on the ASX.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000